Q3 2019 Holdings
Filed 2019-10-30 | 473 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 345,828 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 86,812 | 16.7% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $11.7M | 2,322,475 | 13.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $6.8M | 226,928 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,621 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 18,216 | 5.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 145,026 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 97,599 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 17,285 | 4.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.3M | 149,212 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,824 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,053 | 1.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.5M | 37,060 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 42,826 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $644.0K | 21,837 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $568.0K | 9,962 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $400.0K | 8,137 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $394.0K | 3,334 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 7,987 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $135.6K | 866,343 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $96.9K | 544,296 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.4K | 223,761 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $65.3K | 1,628,468 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $47.6K | 509,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 211,495 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5K | 407,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 332,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 12,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 151,216 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 132,295 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.6K | 266,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 143,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 151,565 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 260,277 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 381,342 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.2K | 239,593 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.9K | 395,019 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 126,364 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13.7K | 306,592 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 49,787 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 99,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 55,199 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 10,260 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 74,435 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1K | 146,515 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 38,559 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $11.4K | 151,981 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 9,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 183,846 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 125,886 | 0.0% |